Unison Advisors’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$662K	Buy	13,864 +111	+0.8%	+$5.3K	0.07%	134
2025 Q1	$703K	Buy	13,753 +53	+0.4%	+$2.71K	0.09%	122
2024 Q4	$771K	Hold	13,700	–	–	0.09%	115
2024 Q3	$677K	Buy	+13,700	New	+$677K	0.08%	138